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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-AKKALKOT,Village Panchayat & Equivalent:-ARALI |
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| Opening Balance | 6,35,123.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,849.00 | 0.00 | 0.00 | 25,975.00 | 0.00 |
| May, 2020 | 7,902.00 | 0.00 | 0.00 | 26,695.00 | 0.00 |
| June, 2020 | 7,734.00 | 0.00 | 0.00 | 1,76,731.00 | 0.00 |
| July, 2020 | 23,596.00 | 0.00 | 0.00 | 2,72,593.85 | 0.00 |
| August, 2020 | 48,203.00 | 0.00 | 0.00 | 77,097.00 | 0.00 |
| September, 2020 | 17,612.00 | 0.00 | 0.00 | 20,411.00 | 0.00 |
| October, 2020 | 12,391.00 | 0.00 | 0.00 | 1,29,524.70 | 0.00 |
| November, 2020 | 20,272.00 | 0.00 | 0.00 | 22,701.00 | 0.00 |
| December, 2020 | 16,406.00 | 0.00 | 0.00 | 16,907.00 | 0.00 |
| Januaury, 2021 | 98,110.00 | 0.00 | 0.00 | 1,03,443.00 | 0.00 |
| February, 2021 | 32,458.00 | 0.00 | 0.00 | 25,208.00 | 0.00 |
| March, 2021 | 8,85,458.00 | 0.00 | 0.00 | 2,16,580.00 | 0.00 |
| Total | 11,71,991.00 | 0.00 | 0.00 | 11,13,866.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |